| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.01 | 9.01 | 8.14 | 6.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.4 | -2.45 | -1.56 | 0.24 |
Net Worth | 7.61 | 6.56 | 6.58 | 7.23 |
Minority Interest | ||||
Debt | 17.04 | 21.57 | 20.13 | 20.8 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 24.65 | 28.13 | 26.71 | 28.03 |
Fixed Assets | 3.42 | 3.8 | 4.22 | 4.54 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.5 | 0.5 |
Deferred Tax Asset Net | 1.45 | 1.62 | 1.56 | 1 |
Networking Capital | 15.53 | 16.42 | 16.61 | 18.36 |
Inventories | 21.61 | 19.96 | 24.09 | 28.06 |
Inventory Days | 92.53 | |||
Sundry Debtors | 11.56 | 6.32 | 14.8 | 11.26 |
Debtor Days | 37.13 | |||
Other Current Assets | 6.31 | 5.81 | 7.4 | 3.96 |
Sundry Creditors | -23.44 | -14.01 | -27.87 | -20.47 |
Creditor Days | 67.5 | |||
Other Current Liabilities | -0.5 | -1.66 | -1.81 | -4.45 |
Cash | 4.23 | 6.29 | 3.82 | 3.64 |
Total Assets | 24.63 | 28.13 | 26.71 | 28.04 |
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